GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.42%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$473M
AUM Growth
+$19.8M
(+4.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$991K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$1.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 4 |
Schwab US REIT ETF
SCHH
|
$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$697K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $212K | 0.04% |
4,218
+141
| +3% | +$7.1K |
|
202
Darden Restaurants
DRI
$24.5B
| $211K | 0.04% |
1,361
+31
| +2% | +$4.81K |
|
203
Apple Hospitality REIT
APLE
$3.09B
| $210K | 0.04% |
13,523
| – | – |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.04% |
1,949
+449
| +30% | +$47.7K |
|
205
Freeport-McMoran
FCX
$66.5B
| $206K | 0.04% |
5,028
+92
| +2% | +$3.76K |
|
206
Ingersoll Rand
IR
$32.2B
| $205K | 0.04% |
3,530
-911
| -21% | -$53K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $204K | 0.04% |
2,328
| – | – |
|
208
Target
TGT
$42.3B
| $204K | 0.04% |
1,230
+297
| +32% | +$49.2K |
|
209
T-Mobile US
TMUS
$284B
| $201K | 0.04% |
1,390
+95
| +7% | +$13.8K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | 0.04% |
1,050
-740
| -41% | -$142K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $199K | 0.04% |
1,197
+71
| +6% | +$11.8K |
|
212
AES
AES
$9.21B
| $197K | 0.04% |
8,176
+176
| +2% | +$4.24K |
|
213
MGM Resorts International
MGM
$9.98B
| $195K | 0.04% |
4,398
| – | – |
|
214
Equinix
EQIX
$75.7B
| $195K | 0.04% |
270
+8
| +3% | +$5.77K |
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $193K | 0.04% |
500
| – | – |
|
216
HCA Healthcare
HCA
$98.5B
| $192K | 0.04% |
728
+9
| +1% | +$2.37K |
|
217
Constellation Energy
CEG
$94.2B
| $192K | 0.04% |
2,440
-192
| -7% | -$15.1K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $183K | 0.04% |
871
+40
| +5% | +$8.4K |
|
219
Boston Scientific
BSX
$159B
| $179K | 0.04% |
3,569
+346
| +11% | +$17.3K |
|
220
Chubb
CB
$111B
| $178K | 0.04% |
915
+23
| +3% | +$4.47K |
|
221
Schwab US Large- Cap ETF
SCHX
$59.2B
| $177K | 0.04% |
10,974
| – | – |
|
222
Prologis
PLD
$105B
| $176K | 0.04% |
1,411
+123
| +10% | +$15.3K |
|
223
Intuitive Surgical
ISRG
$167B
| $176K | 0.04% |
689
-14
| -2% | -$3.58K |
|
224
Otis Worldwide
OTIS
$34.1B
| $175K | 0.04% |
2,073
| – | – |
|
225
Carrier Global
CARR
$55.8B
| $173K | 0.04% |
3,789
-70
| -2% | -$3.2K |
|